AUM$2.97B
Expense Ratio0.20%
NAV$43.44
Holdings103
InceptionJul 6, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$2.97BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.56% |
| Industrials | 15.79% |
| Technology | 14.86% |
| Consumer Cyclical | 9.77% |
| Healthcare | 8.17% |
| Communication Services | 6.47% |
| Utilities | 5.00% |
| Consumer Defensive | 4.25% |
| Cash & Others | 3.25% |
| Real Estate | 1.26% |
| Basic Materials | 0.45% |
| Energy | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| France | 28.28% |
| Germany | 24.19% |
| Netherlands | 16.23% |
| Spain | 11.14% |
| Italy | 9.68% |
| Finland | 4.05% |
| Belgium | 2.51% |
| Ireland | 1.92% |
| Austria | 1.11% |
| Portugal | 0.44% |
| Switzerland | 0.28% |
| Luxembourg | 0.16% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Jul 6, 2020
- Description
- Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG Net Total Return Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc (EPAB.L) is an exchange-traded fund issued by Amundi that launched on Jul 6, 2020. It currently manages $2.97B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 103 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML HOLDING NV | 7.27% | 157,828 | $215.8M |
| 2 | SU.PA | SCHNEIDER ELECT SE | 4.46% | 453,832 | $132.6M |
| 3 | DTE.DE | DEUTSCHE TELEKOM NAMEN (XETRA) | 4.45% | 3,541,176 | $132.0M |
| 4 | SAP.DE | SAP SE / XETRA | 3.86% | 607,868 | $114.7M |
| 5 | SAN.PA | SANOFI - PARIS | 3.32% | 1,132,644 | $98.5M |
| 6 | ISP.MI | INTESA SANPAOLO | 3.31% | 16,206,854 | $98.4M |
| 7 | BNP.PA | BNP PARIBAS | 3.19% | 929,399 | $94.8M |
| 8 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTA | 3.09% | 4,263,934 | $91.7M |
| 9 | RMS.PA | HERMES INTERNATIONAL | 2.94% | 39,891 | $87.4M |
| 10 | DB1.DE | DEUTSCHE BOERSE AG | 2.90% | 319,037 | $86.0M |
| 11 | 2FE.DE | FERRARI NV MILAN | 2.55% | 225,502 | $75.8M |
| 12 | IBE.MC | IBERDROLA SA | 2.39% | 3,237,143 | $70.9M |
| 13 | — | L OREAL PRIME DE FIDELITE 2028 | 2.22% | 160,000 | $66.0M |
| 14 | UCG.MI | UNICREDIT SPA | 2.11% | 813,397 | $62.7M |
| 15 | GLE.PA | SOCIETE GENERALE | 2.09% | 800,528 | $62.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EPAB.L | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $2.97B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 103 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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